Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.14B |
| 2 |
Walt Disney
DIS
|
+$676M |
| 3 |
AbbVie
ABBV
|
+$660M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$616M |
| 5 |
Amazon
AMZN
|
+$589M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.59B |
| 2 |
Union Pacific
UNP
|
+$951M |
| 3 |
Comcast
CMCSA
|
+$948M |
| 4 |
Johnson & Johnson
JNJ
|
+$911M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$845M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1851
Tvardi Therapeutics
TVRD
$18.8M
| $14.1M | ﹤0.01% |
32,209
| – | – |
|
1852
SEI Investments
SEIC
$12.6B
| $14.1M | ﹤0.01% |
287,235
-23,114
| -7% | -$1.09M |
|
1853
FirstService
FSV
$6.35B
| $14M | ﹤0.01% |
+505,000
| New | +$13.3M |
|
|
MGLN
1854
DELISTED
Magellan Health Services, Inc.
MGLN
| $14M | ﹤0.01% |
200,000
-50,000
| -20% | -$3.4M |
|
|
AMT.PRA
1855
DELISTED
American Tower Corporation
AMT.PRA
| $14M | ﹤0.01% |
137,300
| – | – |
|
|
AYR
1856
DELISTED
Aircastle Ltd
AYR
| $14M | ﹤0.01% |
615,900
+3,200
| +0.5% | +$76.2K |
|
1857
Independent Bank Corp
IBCP
$791M
| $14M | ﹤0.01% |
1,029,076
-19,656
| -2% | -$262K |
|
1858
ReposiTrak
TRAK
$156M
| $13.9M | ﹤0.01% |
1,125,634
+372,131
| +49% | +$4.57M |
|
1859
Phibro Animal Health
PAHC
$1.46B
| $13.9M | ﹤0.01% |
357,000
-594,697
| -62% | -$20.5M |
|
1860
Camden National
CAC
$1B
| $13.9M | ﹤0.01% |
538,380
+323,185
| +150% | +$8.38M |
|
1861
LPL Financial
LPLA
$28.3B
| $13.8M | ﹤0.01% |
296,200
+289,989
| +4,669% | +$12.5M |
|
1862
Lesaka Technologies
LSAK
$408M
| $13.8M | ﹤0.01% |
752,878
+34,278
| +5% | +$517K |
|
|
NBIS
1863
Nebius Group N.V.
NBIS
$55.6B
| $13.8M | ﹤0.01% |
903,713
+301,739
| +50% | +$5.51M |
|
|
INNL
1864
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $13.8M | ﹤0.01% |
934,781
+85,100
| +10% | +$944K |
|
|
ARO
1865
DELISTED
Aeropostale Inc
ARO
| $13.7M | ﹤0.01% |
8,469,400
-150,000
| -2% | -$395K |
|
|
TRIV
1866
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $13.6M | ﹤0.01% |
2,550,000
+498,848
| +24% | +$3.54M |
|
1867
ScottsMiracle-Gro
SMG
$3.85B
| $13.6M | ﹤0.01% |
230,307
-7,327
| -3% | -$465K |
|
|
GWRU
1868
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $13.6M | ﹤0.01% |
137,000
| – | – |
|
|
SPR
1869
DELISTED
Spirit AeroSystems
SPR
| $13.6M | ﹤0.01% |
247,089
-101,202
| -29% | -$5.42M |
|
1870
American Water Works
AWK
$26.7B
| $13.6M | ﹤0.01% |
279,756
-192,140
| -41% | -$10.1M |
|
1871
Koppers
KOP
$981M
| $13.5M | ﹤0.01% |
+547,150
| New | +$13.2M |
|
|
MITT
1872
TPG Mortgage Investment Trust
MITT
$224M
| $13.5M | ﹤0.01% |
260,567
| – | – |
|
1873
NetApp
NTAP
$36.6B
| $13.5M | ﹤0.01% |
427,733
-536,959
| -56% | -$18.6M |
|
1874
Installed Building Products
IBP
$6.51B
| $13.4M | ﹤0.01% |
549,060
+85,100
| +18% | +$1.92M |
|
1875
West Pharmaceutical
WST
$24.7B
| $13.3M | ﹤0.01% |
229,135
-20,073
| -8% | -$1.12M |
|
Similar funds
Fidelity Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Fidelity Investments held 2,906 positions worth $780B, down 0.61% from $785B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fidelity Investments's Q2 2015 filing shows 165 new, 1,148 increased, 1,097 reduced and 187 closed positions. Its largest new stake was YOUKU TUDOU INC.(CAYMAN ISLS): 13,174,315 shares worth $323M. The largest sale was LORILLARD INC COM STK, an estimated $1.59B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q2 2015 buy was YOUKU TUDOU INC.(CAYMAN ISLS): 13,174,315 shares worth $323M.
- Fidelity Investments added most to GE Aerospace in Q2 2015, an estimated $2.14B increase.
- Fidelity Investments's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $951M.
- Fidelity Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59B.
- Fidelity Investments's ten largest holdings make up 14% of its $780B portfolio in Q2 2015.
- Fidelity Investments opened 165 new positions and closed 187 in Q2 2015.
- Fidelity Investments's portfolio value fell 0.61% quarter-over-quarter to $780B.
Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.